BNP Paribas Call 300 ADP 20.12.2024
/ DE000PN7EZ79
BNP Paribas Call 300 ADP 20.12.20.../ DE000PN7EZ79 /
| 05/06/2024 08:34:56 |
Chg.+0.030 |
Bid10:40:26 |
Ask10:40:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+20.00% |
0.180
Bid Size: 10,000 |
-
Ask Size: - |
Automatic Data Proce... |
300.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PN7EZ7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
17/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
125.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-4.99 |
| Time value: |
0.18 |
| Break-even: |
277.49 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
15.01 |
| Rho: |
0.14 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-48.57% |
| YTD |
|
|
-52.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.300 |
0.130 |
| 6M High / 6M Low: |
0.560 |
0.130 |
| High (YTD): |
26/02/2024 |
0.560 |
| Low (YTD): |
30/05/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.69% |
| Volatility 6M: |
|
162.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
